PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$51.9M
3
+$33.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.4M

Top Sells

1
+$72.3M
2
+$14.2M
3
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.69M

Sector Composition

1 Technology 7.11%
2 Financials 3.91%
3 Consumer Discretionary 2.49%
4 Healthcare 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.74M 0.08%
79,915
+18,691
177
$7.71M 0.08%
12,273
+4,873
178
$7.69M 0.08%
337,600
+102,259
179
$7.5M 0.08%
25,266
+8,862
180
$7.49M 0.08%
104,157
+16,997
181
$7.47M 0.08%
138,456
+3,832
182
$7.44M 0.08%
10,734
+788
183
$7.4M 0.08%
90,248
+2,919
184
$7.39M 0.08%
379,002
+71,742
185
$7.28M 0.07%
62,913
+24,138
186
$7.27M 0.07%
277,432
-46,624
187
$7.25M 0.07%
76,252
+50,917
188
$7.21M 0.07%
41,126
-6,666
189
$7.14M 0.07%
306,172
+69,681
190
$7.12M 0.07%
109,464
+11,953
191
$7.05M 0.07%
333,245
+62,640
192
$7.01M 0.07%
26,530
+1,137
193
$7M 0.07%
31,729
+5,881
194
$6.96M 0.07%
221,524
+36,528
195
$6.95M 0.07%
16,934
+2,246
196
$6.87M 0.07%
156,256
+27,383
197
$6.87M 0.07%
114,352
+10,628
198
$6.76M 0.07%
121,479
+11,835
199
$6.74M 0.07%
22,427
+3,366
200
$6.71M 0.07%
62,259
+20,442
6 7
8
9 10